Pursuant to Section 3. 03 of the Indenture Supplement, on each Distribution Date, the Indenture Trustee shall deposit into the Class A(2016-5) Interest Funding sub-Account the portion of Card Series Finance Charge Amounts allocable to the Class A(2016-5) Notes.
Pursuant to Section 3. 01(a) of the Titling Trust Agreement, the UTI Beneficiary hereby directs the Titling Trustee to identify and allocate or to cause to be identified and allocated to the 2015-A SUBI on the books and records of the Titling Trust a separate Sub-Trust of Trust Assets consisting of 2015-A Eligible Leases and the related Leased Vehicles and other associated Trust Assets owned by the Titling Trust and not allocated to any Other SUBI or reserved for allocation to any Other SUBI (or owned or acquired by the Titling Trustee on behalf of the Titling Trust but not yet allocated to, or reserved for allocation to, any specific Sub-Trust). Such Trust Assets (the “2015-A SUBI Assets”) shall be accounted for and held in trust independently from all other Trust Assets within the Titling Trust. Based upon their identification and allocation by the Servicer pursuant to the 2015-A Servicing Supplement, the Titling Trustee hereby identifies and allocates as 2015-A SUBI Assets the 2015-A Leases and 2015-A Vehicles more particularly described on the Schedule of 2015-A Leases and 2015-A Vehicles and the related Trust Assets described above, each such 2015-A SUBI Asset to be identified on the books and accounts of the Titling Trust as being allocated to the 2015-A SUBI.
Pursuant to Section 3. 4(a) of the Trust Agreement, the Depositor hereby appoints Computershare to succeed Xxxxx Fargo as Certificate Registrar and Computershare hereby accepts such appointment and agrees to act as Certificate Registrar pursuant to and in accordance with the terms of the Trust Agreement.
Pursuant to Section 3. 1(a) of each Guarantee Agreement, the Resigning Guarantee Trustee hereby assigns, transfers, delivers and confirms to the Successor Guarantee Trustee all right, title and interest of the Resigning Guarantee Trustee in and under such Guarantee Agreement; all of the rights, powers, trusts and duties of the Resigning Guarantee Trustee under such Guarantee Agreement. The Resigning Guarantee Trustee shall execute and deliver such further instruments and shall do such other things as the Successor Guarantee Trustee may reasonably require so as to more fully and certainly vest and confirm in the Successor Guarantee Trustee all such rights, powers and trusts hereby assigned, transferred, delivered and confirmed to the Successor Guarantee Trustee.
Pursuant to Section 3. 16 and 3.17, any amounts collected by the Servicer or the Master Servicer, or by the Servicer, under any insurance policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or released to the Mortgagor in accordance with the applicable Servicing Agreement) shall be deposited into the Custodial Account, subject to withdrawal pursuant to Section 3.17 and 3.18. Any cost incurred by the Master Servicer or the Servicer in maintaining any such insurance if the Mortgagor defaults in its obligation to do so shall be added to the amount owing under the Mortgage Loan where the terms of the Mortgage Loan so permit; provided, however, that the addition of any such cost shall not be taken into account for purposes of calculating the distributions to be made to Certificateholders and shall be recoverable by the Master Servicer or the Servicer pursuant to Section 3.17 and 3.18.
Pursuant to Section 3. 2(b) The fixed portion of the Administrative Fee for calendar year 2014 includes as a part thereof, the following amounts attributable to services provided by officers of the Partnership Group:
Pursuant to Section 3. 1.2 of the Agreement, University and Company hereby confirm (i) conversion of Company’s Tri-Exclusive license to Subset B of Licensed Patents to a Co-Exclusive license; and (ii) Company’s assumption of [* * *] of all reasonable and necessary out-of-pocket patent costs incurred for such converted Co-Exclusive Licensed Patents as of June 1, 2011, the date on which University notified Company of the possibility of conversion. Table A1.1 (a) below, “Updated Subset A of Licensed Patents”, lists all Licensed Patents subject to a Co-Exclusive license as of the Effective Date of this Amendment No. 1, including Licensed Patents remaining in Subset A, Licensed Patents formerly in Subset B, and Licensed Patents filed subsequent to the Effective Date of the Agreement.
Pursuant to Section 3. 2(b) of the Credit Agreement, the New Borrower hereby:
Pursuant to Section 3. 5 of the Liquidity Agreement, the Scheduled Liquidity Commitment Termination Date with respect to each undersigned Liquidity Lender is hereby extended on March 30, 2005 until March 28, 2006.
